Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Statistics

Total Valuation

ASX:TGF has a market cap or net worth of AUD 209.29 million. The enterprise value is -18.21 million.

Market Cap	209.29M
Enterprise Value	-18.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 2, 2025

Share Statistics

ASX:TGF has 73.69 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	73.69M
Shares Outstanding	73.69M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	6.50%
Float	66.16M

Valuation Ratios

The trailing PE ratio is 47.33.

PE Ratio	47.33
Forward PE	n/a
PS Ratio	10.35
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TGF has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +94.48% in the last 52 weeks. The beta is 0.94, so ASX:TGF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+94.48%
50-Day Moving Average	2.28
200-Day Moving Average	1.75
Relative Strength Index (RSI)	82.91
Average Volume (20 Days)	189,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TGF had revenue of AUD 20.23 million and earned 5.02 million in profits. Earnings per share was 0.06.

Revenue	20.23M
Gross Profit	20.23M
Operating Income	17.02M
Pretax Income	7.05M
Net Income	5.02M
EBITDA	n/a
EBIT	17.02M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 227.50 million in cash and n/a in debt, with a net cash position of 227.50 million or 3.09 per share.

Cash & Cash Equivalents	227.50M
Total Debt	n/a
Net Cash	227.50M
Net Cash Per Share	3.09
Equity (Book Value)	169.25M
Book Value Per Share	2.15
Working Capital	157.23M

Cash Flow

Operating Cash Flow	-15.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.15% and 24.80%.

Gross Margin	100.00%
Operating Margin	84.15%
Pretax Margin	34.85%
Profit Margin	24.80%
EBITDA Margin	n/a
EBIT Margin	84.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.05
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.78%
Earnings Yield	2.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TGF has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3